| HYG |
iShares iBoxx $ High Yield Corporate Bond ETF |
0.02921 |
80.79 |
| VT |
Vanguard Total World Stock Index Fund |
0 |
145.97 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.01 |
154.59 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.46 |
16.985 |
| NFJ |
Virtus Dividend, Interest & Premium Strategy Fund |
0.7 |
13.73 |
| SPDW |
SPDR Portfolio Developed World ex-US ETF |
0.008362 |
48.64 |
| SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
0.04835 |
42.81 |
| PID |
Invesco International Dividend Achievers ETF |
3.793 |
23.27 |
| ICLN |
iShares Global Clean Energy ETF |
0.59 |
18.38 |
| TAN |
Invesco Solar ETF |
2.464 |
56.85 |
| NCZ |
Virtus AllianzGI Convertible & Income Fund II |
0.7 |
14.8 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.00361659 |
28.13 |
| NCV |
Virtus AllianzGI Convertible & Income Fund |
0.7 |
16.42 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.18 |
47.94 |
| NIE |
AllianzGI Equity & Convertible Income Fund |
0.7 |
25.31 |
| ZTR |
Virtus Total Return Fund Inc. |
0.7 |
6.8 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.0495478 |
34.2 |
| BBC |
Virtus LifeSci Biotech Clinical Trials ETF |
0.71 |
40.27 |
| MNA |
IQ Merger Arbitrage ETF |
2.07 |
36.235 |
| CBH |
AllianzGI Convertible & Income 2024 Target Term Fund |
0.7 |
9.185 |
| EDI |
Virtus Stone Harbor Emerging Markets Total Income Fund |
0.7 |
5.02 |
| VRTS |
Virtus Investment Partners, Inc. |
0.7 |
137.62 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.01 |
88.945 |
| PGHY |
Invesco Global Short Term High Yield Bond ETF |
0.158657 |
19.95 |
| VGI |
Virtus Global Multi-Sector Income Fund |
0.7 |
7.87 |
| ACV |
AllianzGI Diversified Income & Convertible Fund |
0.7 |
26.74 |
| BBP |
Virtus LifeSci Biotech Products ETF |
0.71 |
81 |
| BLHY |
Virtus Newfleet High Yield Bond ETF |
0.7 |
20.955 |
| EDF |
Virtus Stone Harbor Emerging Markets Income Fund |
0.7 |
5.1 |
| FTHI |
First Trust BuyWrite Income ETF |
0.13 |
23.695 |
| HAP |
VanEck Natural Resources ETF |
0.02 |
70.92 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00229 |
46.89 |
| JHSC |
John Hancock Multifactor Small Cap ETF |
0.17 |
45.55 |
| NFLT |
Virtus Newfleet Multi-Sector Bond ETF |
0.7 |
23.26 |
| QCLN |
First Trust NASDAQ Clean Edge Green Energy Index Fund |
1.3 |
49.17 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.14 |
77.8 |
| USHY |
iShares Broad USD High Yield Corporate Bond ETF |
0.05566 |
37.46 |
| UTES |
Virtus Reaves Utilities ETF |
0.7 |
80.665 |
| VBF |
Invesco Bond Fund |
0.046257 |
15.44 |
| VLT |
Invesco High Income Trust II |
0 |
11.005 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
17.88 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.82 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.01 |
12.02 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0.01 |
17.05 |
| XHY.TO |
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) |
0.08 |
16.7 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.09 |
44.58 |
| RCGTX |
Virtus AllianzGI Technology Fund Class C |
0.7 |
13.75 |
| SCATX |
Virtus Zevenbergen Innovative Growth Stock Fund Class I |
0.7 |
59.01 |
| PXSGX |
Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund |
0.7 |
17.78 |
| PSGCX |
Virtus KAR Small-Cap Growth Fund Class C |
0.7 |
10.32 |
| PSGAX |
Virtus KAR Small-Cap Growth Fund Class A |
0.7 |
16.22 |
| VQSRX |
Virtus KAR Small-Cap Value Fund Class R6 |
0.7 |
25.91 |
| PGIUX |
Virtus Duff & Phelps Global Infrastructure Fund Class I |
0.7 |
16.58 |
| PGUAX |
Virtus Duff & Phelps Global Infrastructure Fund Class A |
0.7 |
16.56 |
| PGUCX |
Virtus Duff & Phelps Global Infrastructure Fund Class C |
0.7 |
15.52 |
| VGSAX |
Virtus Duff & Phelps Global Real Estate Securities Fund Class A |
0.7 |
39.13 |
| VRGEX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.7 |
37.66 |
| VGISX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.7 |
37.84 |
| VGSCX |
Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund |
0.7 |
36.77 |
| NWWOX |
Virtus Vontobel Global Opportunities Fund Class A |
0.7 |
16.29 |
| SGACX |
Virtus SGA Global Growth C Class |
0.7 |
16.42 |
| SGAPX |
Virtus SGA Global Growth I Class |
0.7 |
19.7 |
| VMCCX |
Virtus KAR Mid-Cap Core Fund |
0.7 |
51.06 |
| VIMCX |
Virtus KAR Mid-Cap Core Fund Class I |
0.7 |
60.54 |
| VMACX |
Virtus KAR Mid-Cap Core Fund Class A |
0.7 |
58.3 |
| WWOIX |
Virtus Vontobel Global Opportunities Fund |
0.7 |
16.49 |
| VRISX |
Virtus KAR International Small-Mid Cap Fund Class R6 |
0.7 |
21.49 |
| VIISX |
Virtus KAR International Small-Mid Cap Fund Class I |
0.7 |
21.46 |
| PKSAX |
Virtus KAR Small-Cap Core Fund Class A |
0.7 |
48.49 |
| PKSFX |
Virtus KAR Small-Cap Core Fund Class I |
0.7 |
53.86 |
| VSCRX |
Virtus KAR Small-Cap Core Fund |
0.7 |
54.16 |
| PKSCX |
Virtus KAR Small-Cap Core Fund Class C |
0.7 |
32.85 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.348364 |
61.44 |
| AIIQ |
AI Powered International Equity ETF |
0.54 |
24.58 |
| AIO |
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund |
0.7 |
22.58 |
| HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.0816 |
40.855 |
| CNRG |
SPDR Kensho Clean Power ETF |
2.95092 |
97.475 |
| PFFA |
Virtus InfraCap U.S. Preferred Stock ETF |
0.7 |
21.765 |
| SMOG |
VanEck Low Carbon Energy ETF |
0 |
140.63 |
| SIMS |
SPDR S&P Kensho Intelligent Structures ETF |
1.5391 |
44.54 |
| SEIX |
Virtus Seix Senior Loan ETF |
0.7 |
23.215 |
| VPC |
Virtus Private Credit ETF |
0.7 |
17.03 |
| VRAI |
Virtus Real Asset Income ETF |
0.7 |
26.165 |
| VWID |
Virtus WMC International Dividend ETF |
0.7 |
38.8003 |
| RNRG |
Global X Renewable Energy Producers ETF |
2.25 |
37.085 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00104671 |
47.215 |
| JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.7 |
41.96 |
| VABS |
Virtus Newfleet ABS/MBS ETF |
0.7 |
24.39 |
| WWOW |
Direxion World Without Waste ETF |
1.95668 |
18.1701 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0 |
71.595 |
| BSJS |
Invesco BulletShares 2028 High Yield Corporate Bond ETF |
0.211096 |
22.02 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00029897 |
74.235 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.00018404 |
74.84 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00042505 |
40.65 |
| IBC9.DE |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.02237 |
78.546 |
| VCLN |
Virtus Duff & Phelps Clean Energy ETF |
0.7 |
28.695 |
| IHYU.MI |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00344 |
81.46 |
| IHYG.MI |
iShares € High Yield Corp Bond UCITS ETF EUR (Dist) |
0.14341 |
93.56 |
| INRG.MI |
iShares Global Clean Energy UCITS ETF USD (Dist) |
0.65 |
8.961 |
| HYGU.L |
iShares € High Yield Corp Bond UCITS ETF |
0.14341 |
7.284 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.0243 |
4.747 |
| IHYE.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.00344 |
4.0055 |
| SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00678 |
7.168 |
| SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00678 |
64.91 |
| SHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00344 |
71.03 |
| IQQH.DE |
iShares Global Clean Energy UCITS ETF USD (Dist) |
0.72229 |
8.948 |
| NBCT |
Neuberger Berman Carbon Transition & Infrastructure ETF |
1.96 |
30.6625 |
| XBB |
BondBloxx BB Rated USD High Yield Corporate Bond ETF |
0.04 |
41.31 |
| XHYD |
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF |
0.84 |
38.535 |
| XHYF |
BondBloxx US High Yield Financial & REIT Sector ETF |
0.38 |
37.58 |
| FEHY |
FlexShares ESG & Climate High Yield Corporate Core Index Fund |
0.0449 |
40.05 |
| INRG.L |
iShares Global Clean Energy UCITS ETF USD (Dist) |
0.65 |
779 |
| IS0R.DE |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00344 |
81.556 |
| HYLD.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.02237 |
93.11 |
| SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00678 |
88.39 |
| IEBB.SW |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.02267 |
4.6844 |
| IHYA.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.00344 |
7.434 |
| SHYG.L |
iShares € High Yield Corp Bond UCITS ETF EUR (Dist) |
0.14341 |
81.47 |
| HYLA.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Acc) |
0.02237 |
6.893 |
| HIGH.L |
iShares € High Yield Corp Bond UCITS ETF |
0.14341 |
6.236 |
| IHHG.L |
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00344 |
4.382 |
| GHYG.L |
iShares Global High Yield Corp Bond UCITS ETF |
0.02237 |
4.78475 |
| XB |
BondBloxx B Rated USD High Yield Corporate Bond ETF |
0.24 |
39.525 |
| HYLE.DE |
iShares Global High Yield Corp Bond UCITS ETF |
0.02237 |
4.4539 |
| IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00678 |
74.522 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.01 |
47.19 |
| HEMZX |
Virtus Vontobel Emerging Markets Opportunities Fund A |
0.7 |
8.3 |
| AOTIX |
Virtus Emerging Markets Opportunities Fd Institutional |
0.7 |
40.65 |
| EUNW.DE |
iShares € High Yield Corp Bond UCITS ETF EUR (Dist) |
0.14341 |
93.618 |
| ANZAX |
Virtus Convertible Fund CL A |
0.7 |
42.21 |
| STICX |
Virtus Seix Corporate Bond Fund I |
0.7 |
7.52 |
| VGEAX |
Virtus Vontobel Greater European Opportunities Fund A |
0.7 |
10.97 |
| JCRAX |
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class |
0.0011 |
9.11 |
| IGHY.L |
iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF |
0.02237 |
68.365 |
| SMVTX |
Virtus Ceredex Mid-Cap Value Equity Fund I |
0.7 |
13.77 |
| PGWAX |
Virtus Silvant Focused Growth Fund CL A |
0.7 |
95.84 |
| VEXPX |
Vanguard Explorer Fd |
0.32 |
120.98 |
| IHYG.L |
iShares € High Yield Corp Bond UCITS ETF EUR (Dist) |
0.14341 |
93.6 |
| IBC2.DE |
iShares $ High Yield Corp Bond UCITS ETF |
0.00344 |
4.0036 |
| IS06.DE |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.02267 |
4.8804 |
| VLPAX |
Virtus Duff & Phelps Select MLP and Energy Fund A |
0.7 |
17.8 |
| VISAX |
Virtus KAR International Small-Mid Cap Fund - Class A |
0.7 |
21.3 |
| VAESX |
Virtus KAR Emerging Markets Small-Cap Fund A |
0.7 |
17.64 |
| IHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00344 |
96.8 |
| SSAGX |
Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A |
0.7 |
9.95 |
| GHYS.L |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
0.0616 |
90.06 |
| ANNPX |
Virtus Convertible Fund Institutional |
0.7 |
41.05 |
| VEXRX |
Vanguard Explorer Fund |
0.32 |
112.44 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0 |
52.37 |
| PRNIX |
Virtus NFJ Mid Cap Value Fund Institutional Class |
0.7 |
31.29 |
| PGFIX |
Virtus Silvant Focused Growth Fund Instl |
0.7 |
83.84 |
| FSYD |
Fidelity Sustainable High Yield ETF |
0.16 |
48.875 |
| TRFM |
AAM Transformers ETF |
0.41 |
48.61 |
| FRNW |
Fidelity Clean Energy ETF |
1.71 |
22.56 |
| MVPS |
Amplify Thematic All-Stars ETF |
0.2 |
23.6319 |
| RAYS |
Global X Solar ETF |
1.64 |
10.09 |
| PHSKX |
Virtus KAR Mid-Cap Growth Fund A |
0.7 |
37.28 |
| PQNAX |
Virtus NFJ Mid Cap Value Fund Class A |
0.7 |
27.54 |
| STITX |
Virtus SGA International Growth Fund Class I |
0.7 |
7.5 |
| JVIAX |
Virtus Vontobel Foreign Opportunities Fund A |
0.7 |
26.64 |
| VGFO |
Virtus WMC Global Factor Opportunities ETF |
0.7 |
26.218 |
| HIEMX |
Virtus Vontobel Emerging Markets Opportunities Fund I |
0.7 |
8.8 |
| VEMY |
Virtus Stone Harbor Emerging Markets High Yield Bond ETF |
0.7 |
28.7 |
| RNWZ |
TrueShares Eagle Global Renewable Energy Income ETF |
3.24 |
30.65 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.07 |
46.53 |
| EH1Y.DE |
iShares Broad € High Yield Corp Bond UCITS ETF |
0.13596 |
4.8944 |
| IEBB.MI |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.02267 |
4.8825 |
| GHYC.SW |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
0.06142 |
70.304 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.0243 |
4.943 |
| YLCO |
Global X YieldCo & Renewable Energy Income ETF |
2.14 |
18.14 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.00475 |
53.09 |
| SCYB |
Schwab High Yield Bond ETF |
0.0757322 |
26.47 |
| HIYS |
Invesco High Yield Select ETF |
0.637328 |
25.7792 |
| IHHY.AX |
iShares Global High Yield Bond (AUD Hedged) ETF |
0.02 |
95.76 |
| HYLC.SW |
iShares Global High Yield Corp Bond UCITS ETF |
0.02237 |
5.606 |
| HIHC.SW |
iShares € High Yield Corp Bond UCITS ETF |
0.14341 |
5.509 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.0243 |
4.7601 |
| BRTR |
BlackRock Total Return ETF |
0.04859 |
51.27 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.10167 |
20.84 |
| JLQD |
Janus Henderson Sustainable Cor |
1.2 |
42.1625 |
| VTWIX |
Vanguard Total World Stock Index I |
0 |
301.89 |
| BSJW |
Invesco BulletShares 2032 High Yield Corporate Bond ETF |
0.676631 |
25.82 |
| XFLI.TO |
iShares Flexible Monthly Income ETF CAD |
0.02 |
40.02 |